Mellemholdingselskabet af 26. april 2018 K/S — Credit Rating and Financial Key Figures

CVR number: 39723212
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit44 088.87
Employee benefit expenses-40 631.03
Total depreciation-2 606.50
EBIT851.34
Other financial income8.27
Other financial expenses- 237.17
Pre-tax profit622.43
Net earnings622.43

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment17 838.16
Tangible assets total17 838.16
Investments total
Long term receivables total
Raw materials and consumables3 258.24
Inventories total3 258.24
Current trade debtors1 600.52
Prepayments and accrued income173.04
Current other receivables2 479.04
Short term receivables total4 252.60
Cash and bank deposits2 878.82
Cash and cash equivalents2 878.82
Balance sheet total (assets)28 227.82

Equity and liabilities (kDKK)

2019
Share capital6 530.00
Other reserves2 418.55
Other restricted equity-6 240.00
Retained earnings5 009.87
Profit of the financial year622.43
Shareholders equity total8 340.85
Non-current other liabilities345.86
Non-current liabilities total345.86
Current trade creditors7 487.41
Current owed to participating5 297.56
Other non-interest bearing current liabilities6 756.15
Current liabilities total19 541.11
Balance sheet total (liabilities)28 227.82
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